Dupont Capital Management’s UDR UDR Stock Holding History

Dupont Capital Management’s Portfolio UDR Stock Details UDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,331	Closed	-$487K	–	535
2023 Q2	$487K	Sell	11,331 -8,809	-44%	-$378K	0.02%	285
2023 Q1	$827K	Sell	20,140 -715	-3%	-$29.4K	0.04%	237
2022 Q4	$808K	Sell	20,855 -2,181	-9%	-$84.5K	0.04%	417
2022 Q3	$961K	Buy	23,036 +75	+0.3%	+$3.13K	0.06%	428
2022 Q2	$1.06M	Sell	22,961 -12,395	-35%	-$571K	0.05%	402
2022 Q1	$2.03M	Sell	35,356 -285	-0.8%	-$16.3K	0.08%	233
2021 Q4	$2.14M	Buy	35,641 +5,885	+20%	+$353K	0.08%	244
2021 Q3	$1.58M	Sell	29,756 -36,660	-55%	-$1.94M	0.05%	392
2021 Q2	$3.25M	Buy	66,416 +139	+0.2%	+$6.81K	0.08%	228
2021 Q1	$2.91M	Sell	66,277 -3,126	-5%	-$137K	0.07%	238
2020 Q4	$2.67M	Buy	69,403 +10,087	+17%	+$388K	0.06%	268
2020 Q3	$1.93M	Buy	59,316 +2,361	+4%	+$77K	0.04%	321
2020 Q2	$2.13M	Buy	56,955 +3,624	+7%	+$135K	0.05%	300
2020 Q1	$1.95M	Buy	53,331 +37,117	+229%	+$1.36M	0.05%	301
2019 Q4	$757K	Sell	16,214 -10,014	-38%	-$468K	0.02%	669
2019 Q3	$1.27M	Sell	26,228 -3,556	-12%	-$172K	0.03%	458
2019 Q2	$1.34M	Sell	29,784 -8,245	-22%	-$370K	0.03%	469
2019 Q1	$1.73M	Sell	38,029 -5,901	-13%	-$268K	0.04%	402
2018 Q4	$1.74M	Buy	43,930 +2,410	+6%	+$95.5K	0.04%	384
2018 Q3	$1.68M	Buy	41,520 +325	+0.8%	+$13.1K	0.04%	435
2018 Q2	$1.55M	Sell	41,195 -2,158	-5%	-$81K	0.04%	443
2018 Q1	$1.54M	Sell	43,353 -11,360	-21%	-$405K	0.04%	401
2017 Q4	$2.11M	Sell	54,713 -1,293	-2%	-$49.8K	0.05%	342
2017 Q3	$2.13M	Sell	56,006 -2,754	-5%	-$105K	0.05%	343
2017 Q2	$2.29M	Buy	58,760 +549	+0.9%	+$21.4K	0.05%	325
2017 Q1	$2.11M	Buy	58,211 +2,526	+5%	+$91.6K	0.05%	341
2016 Q4	$2.03M	Buy	+55,685	New	+$2.03M	0.05%	322
2016 Q1	–	Sell	-5,700	Closed	-$214K	–	697
2015 Q4	$214K	Buy	+5,700	New	+$214K	0.01%	628